XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2

Retirement Plans (Tables)

9 Months Ended

Jul. 31, 2020

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs

The components of net periodic pension cost for the Plan for the three and nine months ended July 31, 2020 and 2019 were as follows (in thousands):

			Three Months Ended July 31,																		Nine Months Ended July 31,
			2020						2019						2020						2019
Administrative expenses			$	70					$	47					$	209					$	141
Interest cost			160						207						481						621
Expected return on plan assets			(248)						(272)						(743)						(816)
Prior service cost			11						11						33						33
Recognized actuarial loss			184						101						554						302
Net periodic benefit cost			$	177					$	94					$	534					$	281

X

- References

No definition available.

+ Details

Name:	us-gaap_CompensationAndRetirementDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920

+ Details

Name:	us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration